Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/11 | 14,580 | 03/09/2021 | FFC/2021-22/P/14 | 37,150 | 15/09/2021 | FFC/2021-22/C/1 | 426,670 | ||||||
20/09/2021 | OWN/2021-22/R/13 | 60,000 | 06/09/2021 | OWN/2021-22/P/3 | 51,936 | |||||||||
21/09/2021 | OWN/2021-22/R/14 | 35,580 | 07/09/2021 | OWN/2021-22/P/4 | 2,375 | |||||||||
25/09/2021 | GIA/2021-22/R/11 | 3,559 | 10/09/2021 | FFC/2021-22/P/15 | 12,353 | |||||||||
29/09/2021 | OWN/2021-22/R/12 | 74,652 | 14/09/2021 | FFC/2021-22/P/16 | 120,984 | |||||||||
30/09/2021 | GIA/2021-22/R/12 | 155 | 14/09/2021 | FFC/2021-22/P/17 | 8,718 | |||||||||
30/09/2021 | GIA/2021-22/R/19 | 3,559 | 28/09/2021 | PLANRMDD/2021-22/P/9 | 156,000 | |||||||||
30/09/2021 | GIA/2021-22/R/20 | 120 | 29/09/2021 | 5THSFC/2021-22/P/1 | 102,890 | |||||||||
30/09/2021 | OWN/2021-22/R/15 | 4,371 | ||||||||||||
30/09/2021 | OWN/2021-22/R/16 | 1,110 | ||||||||||||
|